Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$486,436
-$51,069 QoQ
Shares Held
6,773
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Fayez Sarofim & Co holds $434,451,099 across 2 Healthcare Plans names. CVS ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,603,772 | $433,964,663 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
6,773 | $486,436 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,436 | 6,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,505 | 6,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $521,171 | 6,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $467,201 | 6,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $458,870 | 6,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $371,374 | 8,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $595,662 | 9,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $559,475 | 9,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $905,595 | 11,354 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $856,005 | 10,841 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $904,657 | 12,957 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $912,930 | 13,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,340,701 | 18,042 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,841,620 | 19,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,837,016 | 19,262 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,823,548 | 19,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,049,806 | 20,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,555,995 | 24,777 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,133,135 | 13,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,104,189 | 25,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $574,381 | 7,635 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $551,522 | 8,075 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $375,804 | 6,435 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $418,081 | 6,435 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $203,086 | 3,423 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||